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Disclosery

Quad Capital Management Advisors LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quad Capital Management Advisors LLC on NFLX, newest first. How the timeline and the estimate are built.

Quad Capital Management Advisors LLC held 0 NFLX shares at 2019-09-30 per its 13F-HR filed 2019-11-07.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -2,875 shares

    13F-HR 0001214659-19-006935 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 2,875 shares
    Change vs previous 13F -1,047 shares

    0.5% of the 13F portfolio, value $1,056,000.

    13F-HR 0001214659-19-005079 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 3,922 shares
    Change vs previous 13F not available

    1.59% of the 13F portfolio, value $1,398,000.

    13F-HR 0001214659-19-003398 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).